ALLSQUARE WEALTH MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$87,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $164.92 | 528 | |
| Q2 2022 | share | Decrease | -2.04% | -11 shares | -22K | $169.36 | 528 |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $205.27 | 539 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $222.93 | 539 | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $218.75 | 539 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $228.67 | 539 | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $219.94 | 539 | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $194.81 | 539 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $148.37 | 539 | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $141.27 | 539 | |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $112.56 | 539 | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $162.3 | 539 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $147.73 | 539 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $151.25 | 539 | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $148.38 | 539 | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $129.43 | 539 | |
| Q3 2018 | share | Increase | +6.52% | 33 shares | 8K | $162.37 | 539 |
| Q2 2018 | share | Increase | +1267.57% | 469 shares | 77K | $156.78 | 506 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $145.35 | 37 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $145.61 | 37 | |
| Q3 2017 | share | Increase | 0.00% | 37 shares | 5K | $140.99 | 37 |
| Q2 2017 | share | Decrease | -100.00% | -37 shares | -5K | $133.18 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $129.93 | 37 | |
| Q4 2016 | share | Increase | 0.00% | 37 shares | 5K | $127.07 | 37 |